CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 104 大持股（共 704 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 5 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 6 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 9 | ✓ | Endologix INC | 股票-其他 | — | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | — | |
| 13 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 16 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 17 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 18 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | — | — | — | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 21 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | +1.85% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 25 | BC | Brunswick CORP | 股票-周期性消费 | — | — | — | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -49.52% | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 29 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | — | — | — | |
| 30 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 31 | WM | Waste Management, Inc. | 股票-工业 | — | — | — | |
| 32 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 33 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 34 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 35 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 39 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 40 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 41 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 44 | SFLY | Shutterfly LLC | 股票-其他 | — | — | — | |
| 45 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | — | |
| 46 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | — | |
| 47 | ✓ | Thoratec CORP | 股票-其他 | — | — | — | |
| 48 | MXF | Mexico Fund INC | 股票-其他 | — | — | — | |
| 49 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 50 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | — |